GCOW · Pacer Global Cash Cows Dividend ETF ETF
Pacer Funds Trust
$47.09
-0.55%
At close · Sep 4
Net assets $3,349,639,292
Holdings19
1 month
+0.26%
Year to date
+16.36%
52-week range
$39.02–$48.06
30-session avg volume
256,824
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000052000
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Chevron Corp | CVX | $75,525,057 | 2.25% |
| Altria Group Inc | MO | $73,429,462 | 2.19% |
| ConocoPhillips | COP | $73,326,218 | 2.19% |
| Bristol-Myers Squibb Co | BMY | $68,096,737 | 2.03% |
| Canadian Natural Resources Ltd | CNQ | $67,818,482 | 2.02% |
| Verizon Communications Inc | VZ | $67,524,945 | 2.02% |
| United Parcel Service Inc | UPS | $67,210,003 | 2.01% |
| Philip Morris International In | PM | $65,446,789 | 1.95% |
| Merck & Co Inc | MRK | $64,169,562 | 1.92% |
| PepsiCo Inc | PEP | $64,130,126 | 1.91% |
| AT&T Inc | T | $60,652,015 | 1.81% |
| Pfizer Inc | PFE | $60,189,276 | 1.80% |
| Comcast Corp | CMCSA | $58,099,523 | 1.73% |
| TC Energy Corp | TRP | $43,638,742 | 1.30% |
| Suncor Energy Inc | SU | $43,106,589 | 1.29% |
| TELUS Corp | TU | $23,628,028 | 0.71% |
| Cenovus Energy Inc | CVE | $21,658,337 | 0.65% |
| Nutrien Ltd | NTR | $18,934,728 | 0.57% |
| Versant Media Group Inc | VSNT | $3,440,023 | 0.10% |